Nifty
Sensex
:
:
17094.35
57426.92
276.25 (1.64%)
1016.96 (1.80%)

Engineering - Industrial Equipments

Rating :
46/99

BSE: 505324 | NSE: MANUGRAPH

15.05
30-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 15.20
  • 15.20
  • 14.30
  • 14.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1394
  •  0.21
  •  23.20
  •  10.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 45.32
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 52.80
  • N/A
  • 0.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.65%
  • 10.03%
  • 26.50%
  • FII
  • DII
  • Others
  • 0%
  • 0.77%
  • 5.05%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -23.74
  • -35.10
  • -50.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.52

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.78
  • -4.09
  • 20.67

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.52
  • 0.42
  • 0.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.04
  • -6.55
  • -3.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
6.02
4.45
35.28%
12.52
16.00
-21.75%
12.93
6.18
109.22%
16.15
3.76
329.52%
Expenses
10.37
8.06
28.66%
15.23
18.13
-16.00%
16.52
9.69
70.49%
19.05
9.99
90.69%
EBITDA
-4.35
-3.61
-
-2.71
-2.13
-
-3.59
-3.51
-
-2.90
-6.23
-
EBIDTM
-72.26%
-81.12%
-21.65%
-13.31%
-27.76%
-56.80%
-17.96%
-165.69%
Other Income
0.08
0.70
-88.57%
0.22
1.56
-85.90%
0.52
0.00
0
0.66
1.03
-35.92%
Interest
0.68
0.61
11.48%
0.59
0.66
-10.61%
0.60
0.65
-7.69%
0.58
0.72
-19.44%
Depreciation
0.32
0.36
-11.11%
0.32
0.37
-13.51%
0.33
0.41
-19.51%
0.34
0.45
-24.44%
PBT
-5.27
-3.88
-
-3.47
-1.83
-
-5.06
-5.60
-
-3.16
-16.81
-
Tax
0.15
0.06
150.00%
0.30
0.30
0.00%
-0.60
0.06
-
0.03
0.12
-75.00%
PAT
-5.42
-3.94
-
-3.77
-2.13
-
-4.46
-5.66
-
-3.19
-16.93
-
PATM
-90.03%
-88.54%
-30.11%
-13.31%
-34.49%
-91.59%
-19.75%
-450.27%
EPS
-1.78
-1.30
-
-0.78
-0.70
-
-1.47
-1.86
-
-1.05
-5.57
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
47.62
29.69
121.02
251.53
202.17
257.83
315.52
259.26
305.86
371.86
446.41
Net Sales Growth
56.70%
-75.47%
-51.89%
24.42%
-21.59%
-18.28%
21.70%
-15.24%
-17.75%
-16.70%
 
Cost Of Goods Sold
27.93
18.71
83.29
158.03
110.70
151.52
183.03
152.52
181.78
219.76
275.34
Gross Profit
19.69
10.97
37.73
93.50
91.47
106.31
132.50
106.74
124.08
152.09
171.08
GP Margin
41.35%
36.95%
31.18%
37.17%
45.24%
41.23%
41.99%
41.17%
40.57%
40.90%
38.32%
Total Expenditure
61.17
45.33
151.36
265.34
214.58
256.37
302.79
264.38
296.90
344.02
389.02
Power & Fuel Cost
-
0.66
1.50
2.33
1.74
1.82
2.93
2.68
2.76
3.03
2.77
% Of Sales
-
2.22%
1.24%
0.93%
0.86%
0.71%
0.93%
1.03%
0.90%
0.81%
0.62%
Employee Cost
-
17.37
44.93
54.53
45.92
60.71
68.87
70.40
65.22
67.93
63.85
% Of Sales
-
58.50%
37.13%
21.68%
22.71%
23.55%
21.83%
27.15%
21.32%
18.27%
14.30%
Manufacturing Exp.
-
1.52
4.90
9.15
7.65
9.71
10.84
10.74
10.55
12.39
11.24
% Of Sales
-
5.12%
4.05%
3.64%
3.78%
3.77%
3.44%
4.14%
3.45%
3.33%
2.52%
General & Admin Exp.
-
4.11
5.93
8.16
5.87
6.95
8.57
7.50
9.89
9.18
8.73
% Of Sales
-
13.84%
4.90%
3.24%
2.90%
2.70%
2.72%
2.89%
3.23%
2.47%
1.96%
Selling & Distn. Exp.
-
1.54
6.64
17.52
10.84
17.14
15.50
12.60
16.37
21.52
20.44
% Of Sales
-
5.19%
5.49%
6.97%
5.36%
6.65%
4.91%
4.86%
5.35%
5.79%
4.58%
Miscellaneous Exp.
-
1.42
4.29
15.88
32.08
8.95
13.50
8.36
10.61
10.49
20.44
% Of Sales
-
4.78%
3.54%
6.31%
15.87%
3.47%
4.28%
3.22%
3.47%
2.82%
1.56%
EBITDA
-13.55
-15.64
-30.34
-13.81
-12.41
1.46
12.73
-5.12
8.96
27.84
57.39
EBITDA Margin
-28.45%
-52.68%
-25.07%
-5.49%
-6.14%
0.57%
4.03%
-1.97%
2.93%
7.49%
12.86%
Other Income
1.48
3.34
3.36
5.40
9.92
6.66
6.14
6.39
4.59
4.28
8.44
Interest
2.45
2.53
1.70
1.70
1.33
0.94
2.73
2.65
2.77
2.67
3.80
Depreciation
1.31
1.70
2.42
4.45
5.29
6.12
7.31
8.15
11.79
12.17
12.66
PBT
-16.96
-16.53
-31.11
-14.55
-9.10
1.07
8.83
-9.54
-1.01
17.27
49.38
Tax
-0.12
0.48
0.88
-0.54
5.15
37.89
-0.64
0.39
-3.76
6.30
15.95
Tax Rate
0.71%
-1.70%
-2.56%
3.20%
-56.59%
1509.56%
-11.13%
-4.09%
31.86%
36.48%
-150.19%
PAT
-16.84
-28.71
-35.31
-16.34
-14.25
-35.37
6.39
-9.93
-8.04
10.97
-26.57
PAT before Minority Interest
-16.84
-28.71
-35.31
-16.34
-14.25
-35.37
6.39
-9.93
-8.04
10.97
-26.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-35.36%
-96.70%
-29.18%
-6.50%
-7.05%
-13.72%
2.03%
-3.83%
-2.63%
2.95%
-5.95%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-5.54
-9.44
-11.62
-5.38
-4.69
-11.63
2.10
-3.27
-2.64
3.61
-8.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
123.03
152.00
190.19
208.07
223.69
200.57
194.84
205.13
212.30
199.84
Share Capital
6.08
6.08
5.11
5.11
6.08
6.08
6.08
6.08
6.08
6.08
Total Reserves
116.95
145.92
184.11
201.99
217.61
194.48
188.76
199.04
206.22
193.75
Non-Current Liabilities
15.35
15.84
16.02
17.03
12.65
-40.26
-39.28
-37.86
-30.60
-23.00
Secured Loans
0.00
0.00
0.00
0.00
0.19
0.26
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.46
2.25
2.90
3.19
3.58
3.10
2.58
2.27
2.05
1.81
Current Liabilities
44.96
58.92
49.94
81.26
76.25
110.79
109.23
115.32
109.01
163.84
Trade Payables
8.92
24.23
18.48
38.63
25.10
26.09
37.56
30.45
35.63
58.10
Other Current Liabilities
6.56
15.22
21.74
30.17
33.97
58.45
40.31
56.66
41.50
70.72
Short Term Borrowings
18.85
9.11
0.00
2.52
6.32
10.18
17.19
14.96
17.81
15.61
Short Term Provisions
10.62
10.36
9.73
9.94
10.85
16.06
14.17
13.24
14.07
19.41
Total Liabilities
183.34
226.76
256.15
306.36
312.59
271.10
264.79
282.59
290.71
340.68
Net Block
93.22
95.28
97.43
101.05
119.95
54.18
58.63
64.28
72.76
80.41
Gross Block
205.30
211.91
212.78
208.22
260.18
206.21
205.51
203.34
199.36
195.16
Accumulated Depreciation
112.08
116.64
115.35
107.16
140.22
152.03
146.88
139.06
126.59
114.74
Non Current Assets
110.87
115.06
120.12
141.83
158.59
95.02
101.08
99.57
98.65
108.46
Capital Work in Progress
0.00
0.00
0.00
0.00
0.46
0.00
0.00
0.15
0.01
0.02
Non Current Investment
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.01
9.01
Long Term Loans & Adv.
12.62
14.08
15.77
16.62
18.47
17.12
13.60
11.91
7.02
6.54
Other Non Current Assets
5.03
5.69
6.92
24.15
19.70
23.71
28.85
23.22
18.85
11.88
Current Assets
72.47
111.70
136.02
164.54
154.00
176.07
163.70
183.02
192.06
232.21
Current Investments
0.00
0.00
10.85
47.55
60.10
28.00
24.82
35.80
35.57
27.81
Inventories
52.95
62.18
80.29
79.00
60.37
88.61
89.60
94.25
106.40
125.11
Sundry Debtors
3.41
18.05
5.77
17.95
9.28
30.18
29.14
22.10
27.21
39.04
Cash & Bank
11.37
23.59
33.61
7.24
19.46
21.88
14.04
23.39
14.32
24.12
Other Current Assets
4.74
1.40
0.87
0.45
4.79
7.40
6.11
7.47
8.56
16.13
Short Term Loans & Adv.
3.56
6.49
4.63
12.33
4.57
4.05
4.53
4.15
7.03
14.39
Net Current Assets
27.51
52.78
86.08
83.28
77.76
65.29
54.47
67.70
83.05
68.37
Total Assets
183.34
226.76
256.14
306.37
312.59
271.09
264.78
282.59
290.71
340.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-21.94
-29.24
-13.85
-27.98
30.17
19.07
-19.71
17.44
-1.94
43.13
PBT
-28.23
-34.43
-16.88
-9.10
2.52
5.75
-9.54
-11.80
17.27
-10.62
Adjustment
0.66
-0.26
3.20
-2.75
-0.94
4.29
7.78
11.42
12.72
71.92
Changes in Working Capital
4.95
4.42
-0.26
-15.70
28.82
10.99
-17.07
24.18
-20.99
-7.28
Cash after chg. in Working capital
-22.62
-30.27
-13.94
-27.55
30.40
21.03
-18.84
23.80
9.00
54.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.68
1.03
0.09
-0.44
-0.23
-1.96
-0.88
-6.36
-10.94
-10.89
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
13.13
13.39
25.37
31.46
-24.80
-1.52
12.81
2.18
1.93
-5.94
Net Fixed Assets
6.61
0.87
-4.56
4.97
-57.85
2.46
-0.20
0.21
-1.85
-0.76
Net Investments
0.73
16.09
40.70
29.34
12.89
-3.18
10.98
-0.23
1.24
17.18
Others
5.79
-3.57
-10.77
-2.85
20.16
-0.80
2.03
2.20
2.54
-22.36
Cash from Financing Activity
7.15
6.25
-5.40
-6.55
-7.75
-10.52
-2.54
-10.47
-8.21
-32.77
Net Cash Inflow / Outflow
-1.66
-9.60
6.12
-3.08
-2.38
7.03
-9.45
9.14
-8.23
4.42
Opening Cash & Equivalents
3.21
12.81
6.68
9.76
11.81
4.78
14.22
5.08
13.30
8.88
Closing Cash & Equivalent
1.55
3.21
12.81
6.68
9.43
11.81
4.78
14.22
5.08
13.30

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
40.45
49.98
74.03
81.02
73.55
65.94
64.06
67.44
69.80
65.70
ROA
-14.00%
-14.62%
-5.81%
-4.60%
-12.12%
2.39%
-3.63%
-2.80%
3.47%
-7.15%
ROE
-20.88%
-20.70%
-8.24%
-6.62%
-16.68%
3.23%
-4.97%
-3.85%
5.32%
-12.14%
ROCE
-16.97%
-18.63%
-7.58%
-3.53%
1.57%
4.01%
-3.19%
-4.01%
8.95%
-2.77%
Fixed Asset Turnover
0.14
0.57
1.19
0.88
1.23
1.67
1.35
1.62
2.02
2.13
Receivable days
131.90
35.92
17.22
24.05
25.19
31.54
33.79
27.66
30.29
25.51
Inventory Days
707.81
214.85
115.58
123.03
95.09
94.78
121.24
112.55
105.86
105.51
Payable days
323.23
54.39
41.45
62.66
37.94
40.68
48.08
42.62
54.37
49.97
Cash Conversion Cycle
516.48
196.38
91.35
84.42
82.35
85.64
106.94
97.58
81.78
81.05
Total Debt/Equity
0.15
0.06
0.00
0.01
0.03
0.05
0.09
0.07
0.08
0.08
Interest Cover
-10.17
-19.20
-8.94
-5.86
3.69
3.10
-2.60
-3.26
7.46
-1.79

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.